PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.1M
3
+$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.97M

Top Sells

1
+$18.8M
2
+$12.6M
3
+$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.42M

Sector Composition

1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.31%
11,489
+266
77
$3.81M 0.3%
15,396
+1,912
78
$3.75M 0.29%
17,582
+63
79
$3.69M 0.29%
60,356
+7,470
80
$3.63M 0.28%
101,286
+94,375
81
$3.59M 0.28%
7,456
-2,829
82
$3.59M 0.28%
110,392
+95,500
83
$3.59M 0.28%
96,717
+225
84
$3.58M 0.28%
51,084
+556
85
$3.56M 0.28%
98,465
+27,236
86
$3.56M 0.28%
93,795
-48,204
87
$3.53M 0.27%
15,332
+819
88
$3.5M 0.27%
45,366
+1,051
89
$3.36M 0.26%
46,782
+8,771
90
$3.35M 0.26%
44,550
+1,455
91
$3.34M 0.26%
3,473
+268
92
$3.25M 0.25%
34,284
-133,099
93
$3.24M 0.25%
6,414
-766
94
$3.22M 0.25%
33,044
+4,913
95
$3.21M 0.25%
12,213
+933
96
$3.2M 0.25%
11,243
+87
97
$3.18M 0.25%
158,307
-14,048
98
$3.17M 0.25%
21,908
+487
99
$3.1M 0.24%
49,049
-488
100
$3.07M 0.24%
15,518
+3,522
2 3
4
5 6